Lucid Group Inc (LCID) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lucid Group Inc (LCID) has a cash flow conversion efficiency ratio of -0.582x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-1.19 Billion) by net assets ($2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lucid Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Lucid Group Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Lucid Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore LCID long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lucid Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucid Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mivne Real Estate KD Ltd
TA:MVNE
|
0.028x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.053x |
|
Artois Nom.
PA:ARTO
|
-0.002x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
-0.037x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Lucid Group Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Lucid Group Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see LCID market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $717.29 Million | $-2.96 Billion | -4.126x | -691.23% |
| 2024-12-31 | $3.87 Billion | $-2.02 Billion | -0.522x | -1.62% |
| 2023-12-31 | $4.85 Billion | $-2.49 Billion | -0.513x | -0.26% |
| 2022-12-31 | $4.35 Billion | $-2.23 Billion | -0.512x | -89.10% |
| 2021-12-31 | $3.91 Billion | $-1.06 Billion | -0.271x | -162.60% |
| 2020-12-31 | $-1.32 Billion | $-570.20 Million | 0.432x | +183.55% |
| 2019-12-31 | $454.69 Million | $-235.30 Million | -0.517x | -- |
About Lucid Group Inc
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, includin… Read more